CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,649
COMMITMENTS
9,247 9,357 1,540 31,839 31,752 42,626 42,649 23 0
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -1,110)
-785 75 -100 -225 -1,085 -1,110 -1,110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 21.9 3.6 74.7 74.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 4 3 19 10 32 16
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 112,049
COMMITMENTS
49,725 18,964 20,186 41,419 72,521 111,331 111,671 718 378
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -1,315)
1,000 1,839 1,598 -3,933 -4,920 -1,336 -1,484 21 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 16.9 18.0 37.0 64.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
24 8 15 25 21 53 40
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 41,340
COMMITMENTS
12,301 5,197 4,461 24,214 31,387 40,976 41,046 365 295
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,016)
442 -2 192 387 2,161 1,021 2,351 -5 -1,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 12.6 10.8 58.6 75.9 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 7 7 17 17 33 27
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 170,256
COMMITMENTS
41,911 115,488 3,130 125,215 51,638 170,256 170,256 0 0
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 67.8 1.8 73.5 30.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 11 4 14 10 21 23
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 35,093
COMMITMENTS
4,240 446 0 30,853 34,647 35,093 35,093 0 0
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 4)
0 0 0 4 4 4 4 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.3 0.0 87.9 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 13 7 16 9
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 118,743
COMMITMENTS
24,199 38,350 2,492 92,052 77,901 118,743 118,743 0 0
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 32.3 2.1 77.5 65.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 4 3 14 14 23 20
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 16,399
COMMITMENTS
6,988 2,175 4,725 4,686 9,499 16,399 16,399 0 0
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -2)
-2 0 0 0 -2 -2 -2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 13.3 28.8 28.6 57.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 4 5 7 15 12
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 21,655
COMMITMENTS
7,225 400 250 14,170 21,005 21,645 21,655 10 0
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,237)
1,630 150 -50 -343 1,137 1,237 1,237 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 1.8 1.2 65.4 97.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 2 1 16 13 25 15
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,480
COMMITMENTS
1,688 2,650 850 10,942 9,980 13,480 13,480 0 0
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 19.7 6.3 81.2 74.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 2 11 9 15 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 37,074
COMMITMENTS
19,540 6,450 1,337 16,197 29,287 37,074 37,074 0 0
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 17.4 3.6 43.7 79.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 3 15 11 22 15
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 43,512
COMMITMENTS
6,089 109 4,471 32,899 38,932 43,459 43,512 53 0
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -5,223)
-1,820 -10 -489 -2,804 -4,548 -5,113 -5,047 -110 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.3 10.3 75.6 89.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 2 7 25 26 34 34
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 37,211
COMMITMENTS
803 10,894 2,640 33,008 23,519 36,451 37,053 760 158
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -4,766)
-53 -2,007 413 -5,115 -3,158 -4,755 -4,752 -11 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 29.3 7.1 88.7 63.2 98.0 99.6 2.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 6 5 28 17 34 24
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 4,962,058
COMMITMENTS
215,911 218,074 351,804 4360786 4367697 4928501 4937575 33,557 24,483
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -176,305)
-36,333 36,810 -2,085 -127,125 -202,809 -165,543 -168,084 -10,762 -8,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 4.4 7.1 87.9 88.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
35 35 50 144 122 204 182
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 926,422
COMMITMENTS
24,706 29,353 283,666 613,805 609,808 922,178 922,827 4,244 3,595
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 101,122)
7,880 -11,184 85,164 14,988 35,146 108,032 109,126 -6,910 -8,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.2 30.6 66.3 65.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
13 15 26 51 45 77 73
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 281,291
COMMITMENTS
349 5,006 395 261,318 271,895 262,062 277,296 19,229 3,995
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 5,026)
-61 0 30 4,503 5,235 4,472 5,265 554 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.8 0.1 92.9 96.7 93.2 98.6 6.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 2 30 22 32 25
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,386
COMMITMENTS
2,121 7,165 981 153,712 141,626 156,814 149,772 3,572 10,614
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 6,685)
-890 212 12 8,762 857 7,884 1,081 -1,199 5,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.5 0.6 95.8 88.3 97.8 93.4 2.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 4 32 31 37 36
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 352,969
COMMITMENTS
1,302 3,729 211 337,025 342,106 338,538 346,046 14,431 6,923
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 6,954)
858 381 -1,112 736 7,085 482 6,354 6,472 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.1 0.1 95.5 96.9 95.9 98.0 4.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 2 35 29 38 34
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 731,074
COMMITMENTS
1,838 8,913 4,292 718,173 716,143 724,303 729,348 6,771 1,726
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -19,292)
126 287 -379 -18,255 -18,806 -18,508 -18,898 -784 -394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.2 0.6 98.2 98.0 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 3 3 38 25 42 28
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 402,075
COMMITMENTS
4,285 6,859 483 383,031 386,005 387,799 393,347 14,276 8,728
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 5,396)
-95 6,859 0 4,548 -1,105 4,453 5,754 943 -358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.7 0.1 95.3 96.0 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 2 2 45 40 48 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 510,982
COMMITMENTS
13,642 1,168 537 486,304 506,663 500,483 508,368 10,499 2,614
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 3,374)
775 328 -32 944 3,231 1,687 3,527 1,687 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.2 0.1 95.2 99.2 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 2 2 48 40 53 43
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 347,253
COMMITMENTS
480 4,533 560 339,431 334,656 340,471 339,749 6,782 7,504
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,918)
0 97 33 113 -67 146 63 1,772 1,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.3 0.2 97.7 96.4 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 4 2 39 33 42 37
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,455
COMMITMENTS
3,292 0 1,904 95,301 99,016 100,497 100,920 3,958 3,535
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 340)
1,750 0 1,264 -2,616 -1,056 398 208 -58 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 1.8 91.2 94.8 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 3 21 23 24 26
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,254
COMMITMENTS
0 179 31 35,839 35,189 35,870 35,399 2,384 2,855
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 60)
0 179 31 -518 -1,264 -487 -1,054 547 1,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.1 93.7 92.0 93.8 92.5 6.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 20 13 21 14
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 266,030
COMMITMENTS
0 921 702 258,392 258,347 259,094 259,970 6,936 6,060
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 84)
0 485 -216 -2,232 -547 -2,448 -278 2,532 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.3 97.1 97.1 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 2 2 22 26 24 28
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 176,014
COMMITMENTS
0 0 0 161,036 171,646 161,036 171,646 14,978 4,368
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,505)
0 0 0 2,288 693 2,288 693 -783 812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.5 97.5 91.5 97.5 8.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 27 21 27 21
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 278,134
COMMITMENTS
0 0 0 270,485 273,789 270,485 273,789 7,649 4,345
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 4,227)
0 0 0 -66 2,849 -66 2,849 4,293 1,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.2 98.4 97.2 98.4 2.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 21 20 21 20
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,451
COMMITMENTS
3,676 0 0 29,664 34,554 33,340 34,554 2,111 897
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 5,286)
1,800 0 0 3,233 4,666 5,033 4,666 253 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.0 0.0 83.7 97.5 94.0 97.5 6.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 0 0 20 23 23 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 588,200
COMMITMENTS
18,899 8,917 3,569 552,073 561,468 574,541 573,954 13,659 14,246
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,864)
3,081 -1,216 1,851 -6,817 -4,098 -1,885 -3,463 3,749 5,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.5 0.6 93.9 95.5 97.7 97.6 2.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
4 3 6 55 43 63 50
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 219,292
COMMITMENTS
536 794 1,527 211,260 209,017 213,323 211,338 5,969 7,954
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 4,720)
0 182 96 4,172 3,163 4,268 3,441 452 1,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.4 0.7 96.3 95.3 97.3 96.4 2.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 2 26 30 28 32
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,619
COMMITMENTS
0 240 0 96,648 90,277 96,648 90,517 1,971 8,102
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -231)
0 0 0 -27 -893 -27 -893 -204 662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 98.0 91.5 98.0 91.8 2.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 23 21 23 22
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 215,248
COMMITMENTS
4,380 4,350 0 199,168 208,543 203,548 212,893 11,700 2,355
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 20,290)
2,670 180 0 6,670 19,912 9,340 20,092 10,950 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.0 0.0 92.5 96.9 94.6 98.9 5.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 3 0 33 39 36 42
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 238,286
COMMITMENTS
12,882 16,471 0 216,707 220,395 229,589 236,866 8,697 1,420
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 23,230)
9,936 180 0 9,203 22,457 19,139 22,637 4,091 593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 6.9 0.0 90.9 92.5 96.4 99.4 3.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
4 5 0 44 43 48 48
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 164,873
COMMITMENTS
0 635 0 163,376 161,035 163,376 161,670 1,497 3,203
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 150)
0 -153 0 154 -1,954 154 -2,107 -4 2,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 99.1 97.7 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 1 0 20 27 20 28
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 32,774
COMMITMENTS
0 0 0 31,239 31,700 31,239 31,700 1,535 1,074
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 372)
0 -651 0 -310 372 -310 -279 682 651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.3 96.7 95.3 96.7 4.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 15 14 15 14
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 271,610
COMMITMENTS
2,262 0 11,908 248,128 249,728 262,298 261,636 9,312 9,974
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 634)
2,162 0 11,222 -17,175 -11,682 -3,791 -460 4,425 1,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 4.4 91.4 91.9 96.6 96.3 3.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 0 3 35 33 38 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,104
COMMITMENTS
0 0 0 92,955 94,188 92,955 94,188 3,149 1,916
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -120)
0 0 0 -2,476 -1,669 -2,476 -1,669 2,356 1,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.7 98.0 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 12 13 12
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,076
COMMITMENTS
0 0 0 107,780 107,842 107,780 107,842 9,296 9,234
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -125)
0 0 0 -965 -455 -965 -455 840 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.1 92.1 92.1 92.1 7.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 20 19 20 19
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 202,866
COMMITMENTS
0 3,394 353 197,198 196,355 197,551 200,102 5,315 2,764
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 2,604)
0 -189 92 1,632 2,802 1,724 2,705 880 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.2 97.2 96.8 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 3 2 28 29 30 32
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,412
COMMITMENTS
0 1,339 0 177,943 186,374 177,943 187,713 15,469 5,699
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 2,046)
0 -488 0 1,804 2,242 1,804 1,754 242 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 92.0 96.4 92.0 97.1 8.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 22 19 22 20
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,022
COMMITMENTS
0 0 0 75,664 77,084 75,664 77,084 4,358 2,938
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 377)
0 0 0 1,230 1,138 1,230 1,138 -853 -761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.6 96.3 94.6 96.3 5.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 22 20 22 20
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 41,859
COMMITMENTS
0 0 0 35,405 39,869 35,405 39,869 6,454 1,990
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 184)
0 0 0 -4,249 736 -4,249 736 4,433 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 84.6 95.2 84.6 95.2 15.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 16 15 16 15
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 199,553
COMMITMENTS
2,414 0 0 191,283 193,339 193,697 193,339 5,856 6,214
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 13,976)
0 0 0 13,619 13,026 13,619 13,026 357 950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 95.9 96.9 97.1 96.9 2.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 15 18 16 18
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 190,072
COMMITMENTS
0 502 7,463 170,709 169,692 178,172 177,657 11,900 12,415
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 3,541)
-161 502 7,283 -3,168 -6,521 3,954 1,264 -413 2,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 3.9 89.8 89.3 93.7 93.5 6.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 2 2 32 32 34 34
PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV Code-0233BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,908
COMMITMENTS
272 0 0 21,165 23,421 21,437 23,421 2,471 487
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 90)
0 0 0 0 90 0 90 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 88.5 98.0 89.7 98.0 10.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 13 11 13
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 50,569
COMMITMENTS
240 240 0 46,053 48,320 46,293 48,560 4,276 2,009
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.5 0.0 91.1 95.6 91.5 96.0 8.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 15 16 16 17
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,246
COMMITMENTS
0 2,550 0 54,045 54,317 54,045 56,867 4,201 1,379
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 0)
0 2,310 0 -3,197 -2,310 -3,197 0 3,197 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.0 92.8 93.3 92.8 97.6 7.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 11 16 11 18
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 267,617
COMMITMENTS
0 13,234 634 256,664 248,882 257,298 262,750 10,319 4,867
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 2,076)
0 7,890 -60 -2,520 -7,890 -2,580 -60 4,656 2,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 0.2 95.9 93.0 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
0 3 1 36 35 37 38
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 140,061
COMMITMENTS
1,991 354 708 132,731 134,952 135,430 136,014 4,631 4,047
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,496)
1,991 -231 398 -2,144 408 245 575 1,251 921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.3 0.5 94.8 96.4 96.7 97.1 3.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 2 23 26 25 28
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 159,153
COMMITMENTS
0 0 0 150,714 155,779 150,714 155,779 8,439 3,374
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,433)
0 0 0 81 593 81 593 1,352 840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.7 97.9 94.7 97.9 5.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 18 17 18 17
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 43,469
COMMITMENTS
0 0 0 42,037 40,704 42,037 40,704 1,432 2,765
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 2,130)
0 0 0 2,100 1,453 2,100 1,453 30 677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.7 93.6 96.7 93.6 3.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 15 18 15 18
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 270,855
COMMITMENTS
0 0 0 246,595 268,599 246,595 268,599 24,260 2,256
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 46)
0 0 0 -2,663 -194 -2,663 -194 2,709 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.0 99.2 91.0 99.2 9.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 0 0 26 18 26 18
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 95,920
COMMITMENTS
7,836 8,863 491 76,522 83,385 84,849 92,739 11,071 3,181
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 710)
7,836 -86 -28 -9,767 925 -1,959 811 2,669 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 9.2 0.5 79.8 86.9 88.5 96.7 11.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 18 20 20 22
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 205,969
COMMITMENTS
1,976 0 0 200,851 197,194 202,827 197,194 3,142 8,775
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 262)
0 0 0 20 -5,078 20 -5,078 242 5,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 97.5 95.7 98.5 95.7 1.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 21 22 22 22
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 38,410
COMMITMENTS
5,072 1,004 6,854 25,859 29,611 37,786 37,470 624 940
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -36)
-275 -450 590 -482 -776 -167 -636 131 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 2.6 17.8 67.3 77.1 98.4 97.6 1.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 7 16 27 27 44 43
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 39,675
COMMITMENTS
4,850 1,591 580 33,984 37,505 39,414 39,675 261 0
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -2,278)
-870 -146 180 -1,843 -2,297 -2,533 -2,263 255 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 4.0 1.5 85.7 94.5 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 5 5 22 19 31 27
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 28,663
COMMITMENTS
1,734 125 741 26,056 27,779 28,531 28,645 132 18
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -1,188)
-1,414 125 14 219 -1,327 -1,181 -1,188 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.4 2.6 90.9 96.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 4 17 16 22 20
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 153,190
COMMITMENTS
11,238 3,803 8,226 130,605 137,199 150,069 149,228 3,121 3,962
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,084)
645 90 94 -2,391 -2,989 -1,652 -2,805 2,736 3,889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 2.5 5.4 85.3 89.6 98.0 97.4 2.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 6 10 31 34 43 46
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 61,973
COMMITMENTS
1,481 6,055 512 59,980 55,356 61,973 61,922 0 51
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 2,073)
193 681 -75 1,955 1,465 2,073 2,072 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 9.8 0.8 96.8 89.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 6 4 23 23 32 31
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 31,999
COMMITMENTS
375 275 0 31,624 31,724 31,999 31,999 0 0
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 450)
225 0 0 225 450 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.9 0.0 98.8 99.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 0 10 16 13 19
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 68,499
COMMITMENTS
17,197 5,617 1,719 49,563 60,881 68,479 68,217 20 282
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 155)
-350 135 170 335 -330 155 -25 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 8.2 2.5 72.4 88.9 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 3 26 24 32 28
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 90,649
COMMITMENTS
29,536 4,867 3,158 57,486 82,353 90,180 90,378 469 271
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 271)
-100 130 -20 281 -47 161 63 110 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 5.4 3.5 63.4 90.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 6 3 26 27 32 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 77,587
COMMITMENTS
2,635 0 1,345 72,713 75,416 76,693 76,761 894 826
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,117)
15 0 0 667 495 682 495 435 622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 1.7 93.7 97.2 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 0 2 26 25 30 27
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 108,490
COMMITMENTS
3,830 135 1,732 102,022 105,933 107,584 107,800 906 690
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 516)
5 35 5 -6 -104 4 -64 512 580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.1 1.6 94.0 97.6 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 3 31 27 36 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,525
COMMITMENTS
25 0 0 49,200 49,190 49,225 49,190 300 335
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,490)
0 0 0 1,490 1,490 1,490 1,490 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 99.3 99.3 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 22 20 23 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 23,806
COMMITMENTS
562 600 0 22,654 23,166 23,216 23,766 590 40
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -1,408)
352 0 0 -1,760 -1,408 -1,408 -1,408 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.5 0.0 95.2 97.3 97.5 99.8 2.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 20 20 22 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 13,430
COMMITMENTS
1,125 1,550 0 12,215 11,880 13,340 13,430 90 0
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,320)
0 1,550 0 1,320 -230 1,320 1,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 11.5 0.0 91.0 88.5 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 15 9 18 11
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 79,809
COMMITMENTS
7,913 9,995 3,991 67,580 65,682 79,484 79,668 325 141
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,984)
995 47 718 265 1,228 1,978 1,993 6 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 12.5 5.0 84.7 82.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 8 14 31 32 48 48
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,676
COMMITMENTS
1,025 3,565 1,125 20,210 17,644 22,360 22,334 316 342
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,985)
975 -425 525 485 1,885 1,985 1,985 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 15.7 5.0 89.1 77.8 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 3 18 20 22 24
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,928
COMMITMENTS
510 25 25 61,218 61,653 61,753 61,703 175 225
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,170)
0 25 25 1,125 1,120 1,150 1,170 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 98.9 99.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 1 22 23 25 24
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,095
COMMITMENTS
2,072 1,578 167 33,049 34,104 35,288 35,849 807 246
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -788)
-10 263 32 -800 -1,113 -778 -818 -10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 4.4 0.5 91.6 94.5 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 5 2 21 22 25 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,887
COMMITMENTS
2,979 200 0 64,995 69,377 67,974 69,577 1,913 310
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 40)
-80 0 0 -1,325 30 -1,405 30 1,445 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.3 0.0 93.0 99.3 97.3 99.6 2.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 23 19 26 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 77,066
COMMITMENTS
3,816 3,800 60 70,942 73,106 74,818 76,966 2,248 100
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 740)
250 0 0 -925 725 -675 725 1,415 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 4.9 0.1 92.1 94.9 97.1 99.9 2.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 24 20 27 22
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 95,157
COMMITMENTS
2,477 2,105 1,488 91,115 91,504 95,080 95,097 77 60
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 945)
-312 930 712 569 -717 969 925 -24 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.2 1.6 95.8 96.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 5 22 27 28 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 121,798
COMMITMENTS
2,847 6,321 3,765 114,990 111,691 121,602 121,777 196 21
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,479)
-21 1,714 1,511 -10 -1,751 1,480 1,474 -1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 5.2 3.1 94.4 91.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 12 6 22 30 32 45
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 58,825
COMMITMENTS
0 3,075 300 58,525 55,405 58,825 58,780 0 45
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 2,600)
0 475 75 2,525 2,050 2,600 2,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.5 99.5 94.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 9 1 18 15 19 24
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
25MWh OPEN INTEREST: 43,905
COMMITMENTS
0 1,300 0 43,905 42,605 43,905 43,905 0 0
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,875)
0 450 0 1,875 1,425 1,875 1,875 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 100.0 97.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 5 0 12 9 12 14
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 56,556
COMMITMENTS
1,529 502 417 53,735 55,523 55,681 56,442 875 114
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 180)
65 -55 0 -318 141 -253 86 433 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.9 0.7 95.0 98.2 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 3 20 22 24 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 53,932
COMMITMENTS
8,605 121 1,646 43,206 51,857 53,457 53,624 475 308
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -584)
-9 121 -118 -658 -721 -785 -718 201 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 0.2 3.1 80.1 96.2 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 4 23 24 29 28
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 36,006
COMMITMENTS
1,850 250 440 33,157 34,918 35,447 35,608 559 398
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,215)
1,680 -10 360 -1,318 540 722 890 493 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.7 1.2 92.1 97.0 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 17 14 20 16
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 33,035
COMMITMENTS
1,810 320 360 30,430 32,025 32,600 32,705 435 330
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,310)
1,680 -60 360 -1,100 700 940 1,000 370 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.0 1.1 92.1 96.9 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 17 13 19 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,065
COMMITMENTS
883 2,460 95 28,667 27,175 29,645 29,730 420 335
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,374)
170 1,230 -45 876 169 1,001 1,354 373 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 8.2 0.3 95.4 90.4 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 6 1 21 23 25 29
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 24,266
COMMITMENTS
50 2,390 50 22,928 20,852 23,028 23,292 1,238 974
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,932)
-50 1,265 50 1,264 -157 1,264 1,158 668 774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 9.8 0.2 94.5 85.9 94.9 96.0 5.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 1 13 17 15 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 50,424
COMMITMENTS
4,700 3,898 2,740 42,716 43,610 50,156 50,248 268 176
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 773)
1,607 -198 1,760 -2,750 -933 617 629 156 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 7.7 5.4 84.7 86.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 3 4 22 27 31 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 40,102
COMMITMENTS
880 3,927 757 37,905 34,928 39,542 39,612 560 490
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 518)
0 3,769 215 158 -3,836 373 148 145 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 9.8 1.9 94.5 87.1 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 4 21 20 25 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 17,804
COMMITMENTS
100 200 50 17,549 17,554 17,699 17,804 105 0
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -657)
-25 100 25 -627 -782 -627 -657 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.1 0.3 98.6 98.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 13 14 14 17
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,862
COMMITMENTS
880 225 750 13,152 13,305 14,782 14,280 80 582
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 270)
-100 25 0 290 -337 190 -312 80 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.5 5.0 88.5 89.5 99.5 96.1 0.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 1 15 10 16 14
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,351
COMMITMENTS
280 1,975 1,075 15,683 13,438 17,038 16,488 313 863
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 320)
-200 75 100 107 -718 7 -543 313 863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 11.4 6.2 90.4 77.4 98.2 95.0 1.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 1 15 12 16 17
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,332
COMMITMENTS
925 1,660 705 21,426 20,216 23,056 22,581 276 751
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -5)
0 0 0 -108 -714 -108 -714 103 709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 7.1 3.0 91.8 86.6 98.8 96.8 1.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 17 16 19 20
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,262
COMMITMENTS
780 1,610 660 20,556 19,193 21,996 21,463 266 799
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -5)
0 0 0 -84 -764 -84 -764 79 759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 7.2 3.0 92.3 86.2 98.8 96.4 1.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 16 13 18 17
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,264
COMMITMENTS
6,015 400 1,470 49,787 55,789 57,272 57,659 992 605
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -105)
25 0 0 -856 -710 -831 -710 726 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.7 2.5 85.5 95.8 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 3 22 16 28 20
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 57,920
COMMITMENTS
6,465 890 980 49,337 55,475 56,782 57,345 1,138 575
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -80)
25 0 0 -960 -645 -935 -645 855 565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.5 1.7 85.2 95.8 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 3 22 17 28 21
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 126,778
COMMITMENTS
5,135 14,480 725 120,600 109,971 126,460 125,176 318 1,602
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,678)
-110 185 50 1,659 67 1,599 302 79 1,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 11.4 0.6 95.1 86.7 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 4 6 36 28 45 36
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 143,265
COMMITMENTS
4,080 16,435 1,715 136,893 121,497 142,688 139,647 577 3,618
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 4,424)
-225 1,265 150 4,062 -349 3,987 1,066 437 3,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 11.5 1.2 95.6 84.8 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 6 5 39 30 47 39
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 375,007
COMMITMENTS
22,925 20,741 40,442 308,326 313,403 371,693 374,586 3,314 421
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 21,158)
3,308 887 2,488 12,943 17,482 18,738 20,856 2,420 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 5.5 10.8 82.2 83.6 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
20 20 23 42 40 71 74
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,550
COMMITMENTS
3,915 0 150 16,879 19,775 20,944 19,925 606 1,625
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 70)
15 0 10 -450 -1,545 -425 -1,535 495 1,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 0.0 0.7 78.3 91.8 97.2 92.5 2.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 19 7 22 9
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,394
COMMITMENTS
3,915 815 85 16,091 18,153 20,091 19,053 303 1,341
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 40)
-10 0 0 -44 -1,291 -54 -1,291 94 1,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 4.0 0.4 78.9 89.0 98.5 93.4 1.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 17 9 20 11
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,776
COMMITMENTS
46 194 245 2,957 2,561 3,248 3,000 528 776
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -631)
-16 -46 -31 -530 -467 -577 -544 -54 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 5.1 6.5 78.3 67.8 86.0 79.4 14.0 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 3 18 20 21 25
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,162
COMMITMENTS
5,879 1,805 104 31,875 36,154 37,858 38,063 304 99
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -3,277)
-317 -169 -60 -2,959 -3,043 -3,336 -3,272 59 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 4.7 0.3 83.5 94.7 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 2 32 29 37 33
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,997
COMMITMENTS
341 36 138 12,239 12,462 12,718 12,636 279 361
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -2,395)
9 -74 25 -2,417 -2,291 -2,383 -2,340 -12 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.3 1.1 94.2 95.9 97.9 97.2 2.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 3 23 24 27 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,323
COMMITMENTS
459 105 261 8,995 9,709 9,715 10,075 608 248
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -2,238)
-175 105 -209 -1,907 -2,094 -2,291 -2,198 53 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.0 2.5 87.1 94.1 94.1 97.6 5.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 1 4 29 29 33 34
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 34,652
COMMITMENTS
714 1,935 495 33,424 31,847 34,633 34,277 19 375
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -4,061)
-396 -757 -157 -3,515 -3,136 -4,068 -4,050 7 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 5.6 1.4 96.5 91.9 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 5 3 21 24 27 30
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 65,437
COMMITMENTS
2,853 4,053 2,230 59,729 58,008 64,812 64,291 625 1,146
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -6,870)
-686 594 -658 -5,456 -7,166 -6,800 -7,230 -70 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 6.2 3.4 91.3 88.6 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
11 13 15 57 55 75 76
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 35,473
COMMITMENTS
2,835 0 75 32,358 35,323 35,268 35,398 205 75
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -1,032)
360 0 0 -1,442 -1,092 -1,082 -1,092 50 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 0.2 91.2 99.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 1 19 19 20 20
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 8,502
COMMITMENTS
840 115 460 7,142 7,762 8,442 8,337 60 165
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -3,933)
-155 -130 100 -3,143 -3,043 -3,198 -3,073 -735 -860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 1.4 5.4 84.0 91.3 99.3 98.1 0.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 17 10 20 12
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 221,814
COMMITMENTS
0 0 0 209,577 205,441 209,577 205,441 12,237 16,373
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -10,133)
0 0 0 -9,089 -5,145 -9,089 -5,145 -1,044 -4,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.5 92.6 94.5 92.6 5.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 15 13 15
Updated June 7, 2019